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v3.25.3

Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($) | Preferred Stock [Member] Series B Preferred Stock [Member] | Common Stock [Member] | Additional Paid-in Capital [Member] | AOCI Attributable to Parent [Member] | Retained Earnings [Member] | Total
--- | --- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2023 | $ 689,000 | $ 1,000 | $ 419,052,000 |  | $ (409,508,000) | $ 10,234,000
Balance, shares at Dec. 31, 2023 |  | 491,025 |  |  |  |
Common stock issuance, net of costs |  |  | 329,000 |  |  | 329,000
Common stock issuance, net of costs, shares |  | 8,076 |  |  |  |
Equity-based compensation |  |  | 80,000 |  |  | 80,000
Net Comprehensive loss |  |  |  |  | (5,817,000) | (5,817,000)
Cashless exercise of warrants |  |  |  |  |  |
Cashless Exercise of Warrants, shares |  | 32 |  |  |  |
Committed shares |  |  |  |  |  |
Committed shares, shares |  | 3,386 |  |  |  |
Balance at Mar. 31, 2024 | 689,000 | $ 1,000 | 419,461,000 |  | (415,325,000) | 4,826,000
Balance, shares at Mar. 31, 2024 |  | 502,519 |  |  |  |
Balance at Dec. 31, 2023 | 689,000 | $ 1,000 | 419,052,000 |  | (409,508,000) | 10,234,000
Balance, shares at Dec. 31, 2023 |  | 491,025 |  |  |  |
Net Comprehensive loss |  |  |  |  |  | (11,353,000)
Balance at Sep. 30, 2024 |  | $ 1,000 | 423,772,000 |  | (420,861,000) | 2,912,000
Balance, shares at Sep. 30, 2024 |  | 586,685 |  |  |  |
Balance at Dec. 31, 2023 | 689,000 | $ 1,000 | 419,052,000 |  | (409,508,000) | 10,234,000
Balance, shares at Dec. 31, 2023 |  | 491,025 |  |  |  |
Balance at Dec. 31, 2024 |  | $ 1,000 | 425,505,000 |  | (426,828,000) | (1,322,000)
Balance, shares at Dec. 31, 2024 |  | 655,263 |  |  |  |
Balance at Mar. 31, 2024 | 689,000 | $ 1,000 | 419,461,000 |  | (415,325,000) | 4,826,000
Balance, shares at Mar. 31, 2024 |  | 502,519 |  |  |  |
Common stock issuance, net of costs |  |  | 532,000 |  |  | 532,000
Common stock issuance, net of costs, shares |  | 68,847 |  |  |  |
Equity-based compensation |  |  | 80,000 |  |  | 80,000
Net Comprehensive loss |  |  |  |  | (1,836,000) | (1,836,000)
Issuance of warrants |  |  | 2,500,000 |  |  | 2,500,000
Series B preferred shares converted to common shares | (689,000) |  | 689,000 |  |  |
Balance at Jun. 30, 2024 |  | $ 1,000 | 423,262,000 |  | (417,161,000) | 6,102,000
Balance, shares at Jun. 30, 2024 |  | 571,366 |  |  |  |
Common stock issuance, net of costs |  |  | 180,000 |  |  | 180,000
Common stock issuance, net of costs, shares |  | 6,534 |  |  |  |
Equity-based compensation |  |  | 330,000 |  |  | 330,000
Equity-based compensation, shares |  | 8,785 |  |  |  |
Net Comprehensive loss |  |  |  |  | (3,700,000) | (3,700,000)
Balance at Sep. 30, 2024 |  | $ 1,000 | 423,772,000 |  | (420,861,000) | 2,912,000
Balance, shares at Sep. 30, 2024 |  | 586,685 |  |  |  |
Balance at Dec. 31, 2024 |  | $ 1,000 | 425,505,000 |  | (426,828,000) | (1,322,000)
Balance, shares at Dec. 31, 2024 |  | 655,263 |  |  |  |
Common stock issuance, net of costs |  |  | 660,000 |  |  | 660,000
Common stock issuance, net of costs, shares |  | 42,854 |  |  |  |
Equity-based compensation |  |  | 60,000 |  |  | 60,000
Equity-based compensation, shares |  | 4,242 |  |  |  |
Debt repayment |  |  | 450,000 |  |  | 450,000
Repayment of Debt with Shares, shares |  | 20,541 |  |  |  |
Net Comprehensive loss |  |  |  |  | (3,705,000) | (3,705,000)
Balance at Mar. 31, 2025 |  | $ 1,000 | 426,675,000 |  | (430,533,000) | (3,857,000)
Balance, shares at Mar. 31, 2025 |  | 722,900 |  |  |  |
Balance at Dec. 31, 2024 |  | $ 1,000 | 425,505,000 |  | (426,828,000) | (1,322,000)
Balance, shares at Dec. 31, 2024 |  | 655,263 |  |  |  |
Net Comprehensive loss |  |  |  |  |  | (9,783,000)
Balance at Sep. 30, 2025 |  | $ 3,000 | 430,531,000 |  | (436,611,000) | (6,077,000)
Balance, shares at Sep. 30, 2025 |  | 2,764,188 |  |  |  |
Balance at Mar. 31, 2025 |  | $ 1,000 | 426,675,000 |  | (430,533,000) | (3,857,000)
Balance, shares at Mar. 31, 2025 |  | 722,900 |  |  |  |
Common stock issuance, net of costs |  |  | 105,000 |  |  | 105,000
Common stock issuance, net of costs, shares |  | 41,339 |  |  |  |
Net Comprehensive loss |  |  |  |  | (2,794,000) | (2,794,000)
Adjustment for fractional shares |  |  |  |  |  |
Adjustment for fractional, shares |  | (51) |  |  |  |
Balance at Jun. 30, 2025 |  | $ 1,000 | 426,780,000 |  | (433,327,000) | (6,546,000)
Balance, shares at Jun. 30, 2025 |  | 764,188 |  |  |  |
Net Comprehensive loss |  |  |  |  | (3,284,000) | (3,284,000)
Common stock and warrant issuance, net of costs |  | $ 2,000 | 3,751,000 |  |  | 3,753,000
Common stock and warrant issuance, net of costs, shares |  | 2,000,000 |  |  |  |
Balance at Sep. 30, 2025 |  | $ 3,000 | $ 430,531,000 |  | $ (436,611,000) | $ (6,077,000)
Balance, shares at Sep. 30, 2025 |  | 2,764,188 |  |  |  |

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